Volta Finance Limited (LON:VTAS)
London · Delayed Price · Currency is GBP · Price in GBX 530.00
0.00 (0.00%)
Jun 4, 2026, 8:00 AM GMT
-1.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 9.80% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 530.00 |
| Volume | n/a |
| YTD Return | -12.30% |
| 1-Year Return | 2.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | n/a |
| Inception Date | n/a |
About VTAS
Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets. Volta Finance Limited was formed in December 2006 and is domiciled in the Guernsey, Channel Islands.
Stock Exchange London Stock Exchange
Ticker Symbol VTAS
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | £0.12108 | Apr 30, 2026 |
| Dec 18, 2025 | £0.12722 | Jan 29, 2026 |
| Oct 2, 2025 | £0.13492 | Oct 23, 2025 |
| Jul 10, 2025 | £0.13359 | Jul 31, 2025 |
| Mar 13, 2025 | £0.1304 | Apr 3, 2025 |
| Dec 12, 2024 | £0.12338 | Jan 16, 2025 |